SEACOR Marine Holdings Inc. (SMHI) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 44.28M | 52.33M | 59.19M | 60.81M | 55.5M | 69.81M | 68.92M | 69.87M | 62.77M | 77.07M | 75.57M | 68.32M | 61.21M | 57.93M | 59.79M | 54.02M | 45.59M | 47.97M | 43.66M | 42.8M |
| Revenue Growth % | -20.21% | -25.04% | -14.11% | -12.96% | -11.58% | -9.43% | -8.81% | 2.27% | 2.55% | 33.05% | 26.4% | 26.48% | 34.26% | 20.76% | 36.94% | 26.21% | 24.87% | 283.15% | 20.54% | 26.16% |
| Cost of Goods Sold | 48.15M | 4.7M | 60.09M | 61.91M | 55.08M | 59.95M | 66.2M | 62.95M | 61.46M | 60.96M | 52.93M | 52M | 52.99M | 58.59M | 58.93M | 59.36M | 54.93M | 51.9M | 48.86M | 47.94M |
| COGS % of Revenue | 108.74% | 8.98% | 101.51% | 101.81% | 99.24% | 85.88% | 96.06% | 90.09% | 97.92% | 79.09% | 70.04% | 76.12% | 86.57% | 101.15% | 98.56% | 109.89% | 120.48% | 108.2% | 111.91% | 112.02% |
| Gross Profit | -3.87M | 47.63M | -895K | -1.1M | 424K | 9.86M | 2.72M | 6.92M | 1.31M | 16.11M | 22.64M | 16.32M | 8.22M | -669K | 863K | -5.34M | -9.34M | -3.93M | -5.2M | -5.14M |
| Gross Margin % | -8.74% | 91.02% | -1.51% | -1.81% | 0.76% | 14.12% | 3.94% | 9.91% | 2.08% | 20.91% | 29.96% | 23.88% | 13.43% | -1.15% | 1.44% | -9.89% | -20.48% | -8.2% | -11.91% | -12.02% |
| Gross Profit Growth % | -1012.97% | 383.25% | -132.94% | -115.86% | -67.58% | -38.83% | -88% | -57.58% | -84.08% | 2508.52% | 2523.99% | 405.31% | 188.02% | 82.98% | 116.6% | -3.91% | -64.63% | 68.75% | -14.84% | -355.13% |
| Operating Expenses | 9.95M | 52.79M | -18.96M | -7.17M | 5.68M | -736K | 9.2M | 10.85M | 11.92M | -6.51M | 12.81M | 13.44M | 8.03M | 9.78M | 11.76M | 10.19M | 7.79M | 10.74M | 9.08M | -13.5M |
| OpEx % of Revenue | 22.48% | 100.89% | -32.03% | -11.78% | 10.23% | -1.05% | 13.35% | 15.53% | 18.99% | -8.45% | 16.95% | 19.67% | 13.12% | 16.89% | 19.67% | 18.86% | 17.08% | 22.39% | 20.79% | -31.55% |
| Selling, General & Admin | 9.95M | 12.73M | 11.27M | 12M | 11.49M | 10.89M | 11.02M | 10.89M | 11.92M | 11.55M | 12.3M | 13.7M | 11.63M | 10.8M | 9.98M | 10.21M | 9.92M | 10.74M | 9.13M | 9.15M |
| SG&A % of Revenue | 22.48% | 24.33% | 19.04% | 19.73% | 20.7% | 15.6% | 15.99% | 15.59% | 18.99% | 14.98% | 16.28% | 20.06% | 19% | 18.64% | 16.69% | 18.9% | 21.77% | 22.39% | 20.92% | 21.38% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -37K | 1K | -1000K | 512K | -265K | -1000K | -1000K | 1000K | -25K | -1000K | 0 | -56K | -1000K |
| Operating Income | -13.82M | -5.16M | 18.07M | 6.07M | -5.25M | 10.59M | -6.48M | -3.93M | -10.61M | 22.62M | 9.83M | 2.88M | 185K | -10.45M | -10.9M | -15.53M | -17.12M | -14.67M | -14.28M | 8.36M |
| Operating Margin % | -31.22% | -9.87% | 30.52% | 9.98% | -9.46% | 15.17% | -9.4% | -5.63% | -16.9% | 29.35% | 13.01% | 4.21% | 0.3% | -18.04% | -18.23% | -28.75% | -37.55% | -30.59% | -32.7% | 19.53% |
| Operating Income Growth % | -163.18% | -148.75% | 378.75% | 254.38% | 50.49% | -53.18% | -165.91% | -236.6% | -5835.14% | 316.47% | 190.23% | 118.53% | 101.08% | 28.77% | 23.67% | -285.8% | -3.42% | 22.55% | -8.33% | 146.89% |
| EBITDA | -3.5M | 4.88M | 30.19M | 18.16M | 7.56M | 23.47M | 6.45M | 9.01M | 2.27M | 35.65M | 23.3M | 16.45M | 13.95M | 3.17M | 2.86M | -1.32M | -2.75M | -475K | 28K | 22.45M |
| EBITDA Margin % | -7.89% | 9.33% | 51% | 29.86% | 13.62% | 33.62% | 9.35% | 12.89% | 3.62% | 46.25% | 30.82% | 24.08% | 22.79% | 5.48% | 4.78% | -2.45% | -6.03% | -0.99% | 0.06% | 52.46% |
| EBITDA Growth % | -146.25% | -79.2% | 368.3% | 101.54% | 232.61% | -34.15% | -72.32% | -45.24% | -83.71% | 1023.38% | 715.65% | 1345.42% | 607.16% | 768% | 10100% | -105.88% | -56.52% | 94.54% | -98.31% | 647.72% |
| D&A (Non-Cash Add-back) | 10.33M | 10.04M | 12.13M | 12.09M | 12.81M | 12.88M | 12.93M | 12.94M | 12.88M | 13.02M | 13.46M | 13.57M | 13.76M | 13.62M | 13.75M | 14.21M | 14.37M | 14.2M | 14.31M | 14.09M |
| EBIT | -5.41M | 32.69M | 22.96M | 4.41M | -5.89M | -20M | -7.74M | -3.94M | -10.73M | 22.18M | 8.74M | 2.7M | -180K | -1.84M | -7.92M | -14.18M | -16.3M | -14.97M | -4.46M | 69.86M |
| Net Interest Income | -7.75M | -46.61M | -8.65M | -8.47M | -9.15M | -9.63M | -9.77M | -9.74M | -9.72M | -10.22M | -9.2M | -8.31M | -8.33M | -7.77M | -7.76M | -6.8M | -6.6M | -6.32M | -6.28M | -7.17M |
| Interest Income | 491K | 751K | 297K | 372K | 436K | 372K | 358K | 445K | 593K | 222K | 340K | 422K | 460K | 688K | 0 | 190K | 29K | 57K | 124K | 135K |
| Interest Expense | 8.24M | 47.36M | 8.95M | 8.84M | 9.59M | 10M | 10.13M | 10.19M | 10.31M | 10.44M | 9.54M | 8.74M | 8.79M | 8.46M | 7.76M | 6.99M | 6.63M | 6.38M | 6.4M | 7.31M |
| Other Income/Expense | 228K | -9.5M | -3.66M | -10.29M | -9.33M | -39.16M | -10.38M | -9.23M | -11.53M | -10.52M | -8.36M | -8.54M | -8.62M | 1.33M | -5.04M | -5.22M | -137K | -2.18M | 7.72M | 56.36M |
| Pretax Income | -13.6M | -14.66M | 14.4M | -4.22M | -14.59M | -28.57M | -16.86M | -13.16M | -22.14M | 12.11M | 1.48M | -5.67M | -8.43M | -9.12M | -15.94M | -20.75M | -17.26M | -16.86M | -6.55M | 64.72M |
| Pretax Margin % | -30.71% | -28.02% | 24.33% | -6.94% | -26.28% | -40.93% | -24.46% | -18.84% | -35.28% | 15.71% | 1.95% | -8.29% | -13.78% | -15.75% | -26.65% | -38.42% | -37.85% | -35.14% | -15.01% | 151.21% |
| Income Tax | 2.21M | -43K | 5.41M | 2.51M | 904K | -2.35M | -513K | -682K | 925K | 6.38M | 2.36M | -1.1M | 1.16M | 4.22M | 8.42M | -1.63M | -2.42M | -1.01M | -725K | 15.91M |
| Effective Tax Rate % | -16.24% | 0.29% | 37.56% | -59.45% | -6.2% | 8.21% | 3.04% | 5.18% | -4.18% | 52.68% | 159.78% | 19.34% | -13.72% | -46.25% | -52.83% | 7.87% | 14.03% | 5.99% | 11.06% | 24.59% |
| Net Income | -15.8M | -14.62M | 8.99M | -6.73M | -15.49M | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M | -883K | -4.57M | -9.59M | -13.34M | -24.35M | -19.12M | -14.84M | -15.85M | -5.83M | 48.8M |
| Net Margin % | -35.69% | -27.94% | 15.19% | -11.06% | -27.91% | -37.57% | -23.72% | -17.87% | -36.75% | 7.43% | -1.17% | -6.69% | -15.67% | -23.03% | -40.73% | -35.4% | -32.54% | -33.04% | -13.35% | 114.02% |
| Net Income Growth % | -2.04% | 44.25% | 155.02% | 46.11% | 32.86% | -557.78% | -1751.19% | -173.09% | -140.58% | 142.94% | 96.37% | 76.09% | 35.37% | 15.8% | -317.76% | -139.18% | -346.83% | 59.18% | 67.76% | 903.56% |
| Net Income (Continuing) | -15.8M | -14.62M | 8.99M | -6.73M | -15.49M | -26.23M | -16.35M | -12.48M | -23.07M | 5.73M | -883K | -4.57M | -9.59M | -13.34M | -24.35M | -19.12M | -14.84M | -15.85M | -5.83M | 48.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 321K | 323K | 320K | 320K | 320K | 320K |
| EPS (Diluted) | -0.61 | -0.55 | 0.35 | -0.26 | -0.56 | -0.94 | -0.59 | -0.45 | -0.84 | 0.20 | -0.12 | -0.17 | -0.38 | -0.54 | -0.90 | -0.73 | -0.78 | -0.62 | -0.23 | 1.79 |
| EPS Growth % | -8.93% | 41.49% | 159.32% | 42.22% | 33.33% | -570% | -391.67% | -164.71% | -121.05% | 137.04% | 86.67% | 76.71% | 51.28% | 12.9% | -291.3% | -140.78% | -425% | 59.74% | 68.06% | 845.83% |
| EPS (Basic) | -0.61 | -0.55 | 0.35 | -0.26 | -0.56 | -0.94 | -0.59 | -0.45 | -0.84 | 0.21 | -0.12 | -0.17 | -0.38 | -0.54 | -0.90 | -0.74 | -0.78 | -0.62 | -0.23 | 1.92 |
| Diluted Shares Outstanding | 25.78M | 26.22M | 25.89M | 25.69M | 27.91M | 27.77M | 27.77M | 27.73M | 27.34M | 28.4M | 27.18M | 27.14M | 26.82M | 26.66M | 26.73M | 26.66M | 26.38M | 25.52M | 25.52M | 28.35M |
| Basic Shares Outstanding | 25.78M | 26.22M | 25.66M | 25.69M | 27.91M | 27.77M | 27.77M | 27.73M | 27.34M | 27.18M | 27.18M | 27.14M | 26.82M | 26.66M | 26.73M | 26.56M | 26.38M | 25.52M | 25.34M | 25.44M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |